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Helios Capital Management’s Blackrock BLK Stock Holding History

Helios Capital Management’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,300
Closed -$792K – 39
2022
Q2 		$792K Hold
1,300
– – 1.49% 25
2022
Q1 		$993K Buy
+1,300
New +$1.02M 2.1% 18

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Helios Capital Management's BLK Position: Q3 2022 in Review

Helios Capital Management sold out of Blackrock (BLK) in Q3 2022, closing a stake of 1,300 shares — an estimated $792K sold.

Helios Capital Management first reported a position in BLK in Q1 2022 and held it in 2 quarters. The position peaked at $993K in Q1 2022. 1,717 funds tracked by Wall St. Rank hold BLK as of Q3 2022.

  • Helios Capital Management reported no remaining Blackrock position as of Q3 2022 after selling out during the quarter.
  • Helios Capital Management sold 1,300 Blackrock shares in Q3 2022, an estimated $792K.
  • Helios Capital Management first reported a position in Blackrock in Q1 2022 and held it in 2 quarters.
  • Helios Capital Management's Blackrock position peaked at $993K in Q1 2022.
  • 1,717 funds tracked by Wall St. Rank held Blackrock as of Q3 2022.

Based on Helios Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.